CHPX vs. BOTZ
CHPX (Global X AI Semiconductor & Quantum ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both Artificial Intelligence funds from Global X - CHPX tracks the Global X AI Semiconductor & Quantum Index while BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. CHPX charges 0.50%/yr vs 0.68%/yr for BOTZ.
Performance
CHPX vs. BOTZ - Performance Comparison
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Returns By Period
In the year-to-date period, CHPX achieves a 60.49% return, which is significantly higher than BOTZ's -2.74% return.
CHPX
- 1D
- 0.65%
- 1M
- -8.69%
- 6M
- 45.81%
- YTD
- 60.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BOTZ
- 1D
- 0.92%
- 1M
- -5.80%
- 6M
- -5.58%
- YTD
- -2.74%
- 1Y
- 6.85%
- 3Y*
- 7.34%
- 5Y*
- 0.96%
- 10Y*
- —
- ALL TIME*
- 9.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $28.68M | $29.79M | $37.55M | |
| $4.80M | $5.31M | $11.57M |
CHPX vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 60.49% | 6.91% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -2.74% | 2.70% |
Correlation
The correlation between CHPX and BOTZ is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.75 |
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Return for Risk
CHPX vs. BOTZ — Risk / Return Rank
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOTZ
CHPX vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AI Semiconductor & Quantum ETF (CHPX) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHPX | BOTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.06 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.30 | — |
| Martin ratioReturn relative to average drawdown | — | 0.76 | — |
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Drawdowns
CHPX vs. BOTZ - Drawdown Comparison
The maximum CHPX drawdown since its inception was -27.10%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for CHPX and BOTZ.
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Drawdown Indicators
| CHPX | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.10% | -55.54% | +28.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.34% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.02% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.54% | — |
Current DrawdownCurrent decline from peak | -20.92% | -15.36% | -5.56% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -18.22% | +12.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.59% | — |
Volatility
CHPX vs. BOTZ - Volatility Comparison
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Volatility by Period
| CHPX | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 26.37% | +18.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.96% | 27.27% | +17.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.96% | 25.88% | +19.08% |
CHPX vs. BOTZ - Expense Ratio Comparison
CHPX has a 0.50% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Dividends
CHPX vs. BOTZ - Dividend Comparison
CHPX's dividend yield for the trailing twelve months is around 0.04%, less than BOTZ's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.50% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CHPX and BOTZ have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPX is cheaper with a 0.50% expense ratio, compared with 0.68% for BOTZ.
BOTZ has the higher dividend yield at 0.50%, compared with 0.04% for CHPX.
CHPX tracks Global X AI Semiconductor & Quantum Index, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. Their fees differ too: 0.50% for CHPX and 0.68% for BOTZ.
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